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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| LEV3LMS | Leverage Shares 3x Long MicroStrategy ETP | 17-01-2026 | 1.2430 | USD | 0.00% | 1,000 USD | 5.00% | 5.52% | - | - | - | - | - | - | - | - | 17-01-2026 | 03-12-2025 | 0.75 | 0 | 0.120 | 21-12-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 23,859,519 | 300.16 | -200.16 | 1.21 | 0.16 | 0 | 300 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 15-01-2026 | 9.2070 | EUR | -0.01% | 100 EUR | 3.50% | 0.90% | 1.10% | -3.61% | 0.33% | 0.02% | 2.41% | -1.49% | -0.22% | - | 31.05.2025 | 0.15% | 3.66% | -1.31% | 14.60% | -3.18% | 2.85% | -2.13% | 2.07% | 17-01-2026 | 01-08-2025 | 0.479 | ročne | 1 | 0.479 | 5.20% | 28-11-2025 | 1.40 | 1.00 | 08-01-2026 | 4 | 0 | 96 | 0 | 7 | 301 | 204,713,221 | 166.01 | -66.01 | 0.30 | 6.80 | 3.75 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 15-01-2026 | 25.1900 | EUR | -0.04% | 100 EUR | 3.50% | 0.88% | 1.08% | 1.45% | 5.62% | 5.27% | 7.23% | 2.61% | 3.79% | 3.77% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 17-01-2026 | 28-11-2025 | 1.40 | 1.00 | 14-01-2026 | 4 | 0 | 96 | 0 | 7 | 301 | 418,388,355 | 166.01 | -66.01 | 0.30 | 6.80 | 3.75 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 15-01-2026 | 28.2900 | EUR | -0.04% | 100 EUR | 0.00% | 0.93% | 1.22% | 1.69% | 5.99% | 5.80% | 7.76% | 3.11% | 4.31% | - | 31.05.2025 | 0.53% | 3.11% | 3.31% | 15.78% | 0.93% | 3.57% | 17-01-2026 | 31-10-2025 | 0.90 | 0.65 | 01-12-2025 | -1 | 0 | 101 | 0 | 6 | 302 | 216,861,891 | 165.76 | -65.76 | 0.31 | 6.61 | 3.82 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 15-01-2026 | 1,691.0000 | CZK | 0.00% | 25,000 CZK | 0.00% | 0.96% | 1.50% | 2.30% | 6.96% | 7.03% | 9.93% | 5.83% | 6.60% | - | 31.05.2025 | 0.78% | 3.07% | 6.90% | 14.73% | 4.12% | 4.47% | 17-01-2026 | 31-10-2025 | 0.90 | 0.65 | 13-12-2025 | -1 | 0 | 101 | 0 | 6 | 302 | 132,904,440 | 165.76 | -65.76 | 0.31 | 6.61 | 3.82 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 15-01-2026 | 1,690.0000 | CZK | 0.00% | 25,000 CZK | 3.50% | 0.96% | 1.38% | 2.11% | 6.62% | 6.56% | 9.39% | 5.26% | 6.05% | 5.24% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 17-01-2026 | 31-10-2025 | 1.40 | 1.00 | 13-12-2025 | -1 | 0 | 101 | 0 | 6 | 302 | 222,717,116 | 165.76 | -65.76 | 0.31 | 6.61 | 3.82 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
| FFEHYD | Fidelity - European High Yield Fund A-MDIST-EUR (dis) | 15-01-2026 | 10.4500 | EUR | 0.00% | 100 EUR | 3.50% | 0.48% | -0.19% | -1.04% | 1.46% | 0.10% | 2.10% | -1.74% | -0.31% | -0.29% | 31.05.2025 | 0.09% | 3.08% | -1.67% | 14.25% | -3.36% | 2.65% | -2.17% | 1.91% | -1.78% | 0.55% | 17-01-2026 | 01-12-2025 | 0.535 | mesačne | 12 | 0.535 | 5.12% | 31-10-2025 | 1.40 | 1.00 | 03-12-2025 | -1 | 0 | 101 | 0 | 6 | 302 | 311,113,217 | 165.76 | -65.76 | 0.31 | 6.61 | 3.82 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYMD | Fidelity - European High Yield Fund A-MINC(G)-EUR (dis) | 15-01-2026 | 7.9550 | EUR | -0.01% | 100 EUR | 3.50% | 0.39% | -0.41% | -1.55% | 0.95% | - | - | - | - | - | 17-01-2026 | 01-12-2025 | 0.482 | mesačne | 12 | 0.482 | 6.06% | 31-10-2025 | 1.40 | 1.00 | 04-12-2025 | -1 | 0 | 101 | 0 | 6 | 302 | 7,973,935 | 165.76 | -65.76 | 0.31 | 6.61 | 3.82 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 15-01-2026 | 5.2600 | EUR | -0.19% | 100 EUR | 5.00% | 0.57% | 0.96% | 1.94% | -0.57% | -0.75% | 0.19% | -2.47% | -1.67% | -1.55% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 16-01-2026 | 01-07-2025 | 0.310 | ročne | 1 | 0.310 | 5.88% | 31-10-2025 | 1.34 | 1.20 | 0 | 0 | 64 | 08-01-2026 | 3 | 0 | 97 | 0 | 3 | 162 | 19,210,213 | 112.91 | -12.91 | 0.35 | 5.32 | 3.27 | 6 | 94 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 15-01-2026 | 23.0400 | EUR | -0.04% | 100 EUR | 5.00% | 0.74% | 0.96% | 1.99% | 5.54% | 5.54% | 6.73% | 2.54% | 3.08% | 3.18% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 16-01-2026 | 31-10-2025 | 1.34 | 1.20 | 0 | 0 | 64 | 11-01-2026 | 3 | 0 | 97 | 0 | 3 | 162 | 52,745,930 | 112.91 | -12.91 | 0.35 | 5.32 | 3.27 | 6 | 94 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||
| FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 15-01-2026 | 10.9100 | EUR | 0.74% | 100 EUR | 0.00% | 3.02% | 2.54% | 7.17% | 9.75% | -0.64% | 2.74% | -2.98% | -0.45% | - | 31.05.2025 | 0.19% | 7.93% | -1.90% | 25.97% | -7.31% | 5.50% | 17-01-2026 | 31-10-2025 | 0.90 | 0.65 | 14-12-2025 | 27 | 0 | 73 | 0 | 3 | 230 | 3,317,436 | 164.44 | -64.44 | 0.41 | 0 | 0 | 7.65 | 3.20 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 15-01-2026 | 4.3160 | EUR | 0.28% | 100 EUR | 0.00% | 1.53% | 1.74% | -0.28% | 3.82% | 3.40% | -2.89% | -11.67% | -8.60% | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 17-01-2026 | 01-08-2025 | 0.255 | ročne | 1 | 0.255 | 5.93% | 31-10-2025 | 0.90 | 0.65 | 06-12-2025 | 27 | 0 | 73 | 0 | 3 | 230 | 6,042,858 | 164.44 | -64.44 | 0.41 | 0 | 0 | 7.65 | 3.20 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 15-01-2026 | 4.3050 | EUR | 0.28% | 100 EUR | 3.50% | 1.49% | 1.60% | 0.00% | 4.04% | 3.41% | -2.88% | -11.66% | -8.57% | -6.79% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 17-01-2026 | 01-08-2025 | 0.234 | ročne | 1 | 0.234 | 5.44% | 31-10-2025 | 1.40 | 1.00 | 06-12-2025 | 27 | 0 | 73 | 0 | 3 | 230 | 21,693,852 | 164.44 | -64.44 | 0.41 | 0 | 0 | 7.65 | 3.20 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 15-01-2026 | 15.6500 | USD | 0.00% | 1,000 USD | 3.50% | 0.58% | 0.26% | 3.78% | 6.39% | 6.97% | 3.59% | -0.65% | 2.43% | 2.18% | 31.05.2025 | 0.15% | 4.31% | -1.20% | 14.07% | -2.79% | 2.74% | 0.43% | 1.20% | 1.10% | 0.93% | 17-01-2026 | 31-10-2025 | 1.05 | 0.75 | 07-12-2025 | -8 | 0 | 108 | 0 | 3 | 410 | 57,732,831 | 265.28 | -165.28 | 0.41 | 0 | 0 | 4.68 | 6.04 | 30 | 70 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 15-01-2026 | 18.6800 | USD | 0.27% | 1,000 USD | 0.00% | 1.69% | 2.24% | 7.05% | 12.12% | 12.12% | 5.19% | -3.76% | -0.17% | - | 31.05.2025 | 0.39% | 9.23% | -2.55% | 31.75% | -9.22% | 6.35% | 17-01-2026 | 31-10-2025 | 0.90 | 0.65 | 02-12-2025 | 27 | 0 | 73 | 0 | 3 | 230 | 129,817,960 | 164.44 | -64.44 | 0.41 | 0 | 0 | 7.65 | 3.20 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 15-01-2026 | 8.3880 | EUR | -0.05% | 100 EUR | 0.00% | 0.39% | -0.15% | -1.11% | 0.87% | 1.08% | -1.97% | -5.60% | -2.55% | - | 31.05.2025 | -0.30% | 4.62% | -6.34% | 13.01% | -7.38% | 2.27% | 17-01-2026 | 01-08-2025 | 0.331 | ročne | 1 | 0.331 | 3.94% | 31-10-2025 | 0.65 | 0 | 15-12-2025 | -8 | 0 | 108 | 0 | 3 | 410 | 67,006,273 | 265.28 | -165.28 | 0.41 | 0 | 0 | 4.68 | 6.04 | 30 | 70 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 13-01-2026 | 8.3400 | EUR | 0.00% | 100 EUR | 5.00% | -0.60% | -0.36% | -0.83% | 0.36% | -0.48% | -0.36% | -1.84% | -1.54% | - | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 16-01-2026 | 01-10-2025 | 0.307 | štvrťročne | 4 | 0.307 | 3.68% | 30-09-2025 | 1.40 | 1.15 | 0 | 0.260 | 200 | 13-12-2025 | -30 | 0 | 126 | 4 | 0 | 264 | 196,913 | 177.96 | -77.96 | 14.19 | 0.43 | 4.44 | 3.15 | 75 | 25 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 13-01-2026 | 12.1200 | EUR | 0.17% | 100 EUR | 5.00% | 0.33% | 0.41% | 2.62% | 2.28% | -7.27% | 2.79% | - | - | - | 16-01-2026 | 31-10-2025 | 1.40 | 1.15 | 0 | 0.170 | 200 | 23-12-2025 | 14 | 0 | 86 | -0 | 0 | 328 | 6,761,654 | 118.11 | -18.11 | 25.00 | 0.57 | 4.29 | 2.43 | 75 | 25 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 15-01-2026 | 25.3500 | USD | 0.04% | 1,000 USD | 5.00% | 1.16% | 2.01% | 4.41% | 9.46% | 8.57% | 8.19% | 3.93% | 5.14% | 6.21% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 16-01-2026 | 31-10-2025 | 1.39 | 1.10 | 0 | 0.040 | 6 | 11-01-2026 | 5 | 0 | 95 | 0 | 4 | 323 | 89,058,353 | 100.00 | -0.00 | 25.00 | 0.57 | 6.70 | 3.95 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 17-01-2026 | 45.7500 | EUR | 0.00% | 100 EUR | 5.00% | -3.36% | 3.09% | -4.19% | 2.57% | -10.43% | -5.04% | 1.13% | 0.28% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 17-01-2026 | 15-10-2025 | 2.055 | štvrťročne | 4 | 2.055 | 4.49% | 30-11-2025 | 0.46 | 0.45 | 01-01-2026 | 0 | 100 | 0 | 0 | 13 | 0 | 152,065,066 | 100.19 | -0.19 | 7.81 | 0.61 | 70 | 30 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 15-01-2026 | 289.1000 | EUR | 0.80% | 100 EUR | 3.00% | 9.14% | 18.15% | 9.76% | 12.20% | -10.46% | 15.67% | 16.52% | 12.99% | 5.33% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 17-01-2026 | 08-12-2025 | 2.23 | 1.75 | 28-12-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 19,795,964 | 100.00 | 0 | 5.34 | 0.62 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 15-01-2026 | 98.8500 | USD | 0.39% | 100,000 EUR | 3.00% | 7.64% | 17.93% | 9.00% | 14.93% | 0.93% | 18.36% | 15.56% | 13.24% | 5.94% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 17-01-2026 | 18-11-2025 | 2.23 | 1.75 | 10-12-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 337,278 | 100.00 | 0 | 5.34 | 0.62 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 14-01-2026 | 167.3300 | EUR | -0.39% | 100 EUR | 3.00% | 8.78% | 17.56% | 8.45% | 7.50% | -13.72% | 13.18% | 13.60% | 10.42% | 2.17% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 17-01-2026 | 22-04-2025 | 3.770 | ročne | 1 | 3.770 | 2.24% | 08-12-2025 | 2.23 | 1.75 | 27-12-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 1,635,256 | 100.00 | 0 | 5.34 | 0.62 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 14-01-2026 | 113.0800 | USD | 0.00% | 1,000 USD | 4.50% | 0.84% | 2.09% | 3.82% | 8.79% | 6.57% | 8.12% | 3.54% | 4.09% | - | 31.05.2025 | 0.55% | 2.85% | 4.04% | 14.69% | 1.04% | 4.05% | 17-01-2026 | 04-12-2025 | 1.50 | 1.20 | 17-12-2025 | 5 | 0 | 95 | 0 | 4 | 216 | 2,095,337 | 117.79 | -17.79 | 16.76 | 0.66 | 0 | 0 | 5.90 | 3.58 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 14-01-2026 | 117.4000 | EUR | -0.01% | 100 EUR | 4.50% | 0.65% | 1.58% | 2.75% | 7.08% | 4.37% | 6.23% | 1.86% | 2.37% | 2.59% | 31.05.2025 | 0.39% | 2.85% | 2.19% | 14.50% | -0.53% | 3.60% | 0.05% | 2.33% | 0.63% | 0.71% | 17-01-2026 | 04-12-2025 | 1.50 | 1.20 | 17-12-2025 | 5 | 0 | 95 | 0 | 4 | 216 | 10,860,105 | 117.79 | -17.79 | 16.76 | 0.66 | 0 | 0 | 5.90 | 3.58 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLEUGR | Franklin Liberty Euro Green Bond ETF | 17-01-2026 | 23.9540 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | -0.13% | 1.08% | 1.63% | 2.19% | 2.75% | -2.54% | - | - | 31.05.2025 | 0.08% | 3.64% | -2.44% | 15.52% | -4.65% | 2.66% | 17-01-2026 | 31-10-2025 | 0.25 | 0.25 | 0 | 0.140 | 06-01-2026 | 4 | 1 | 95 | 0 | 1 | 83 | 165,194,741 | 117.16 | -17.16 | 7.72 | 0.71 | 1 | 0 | 3.31 | 5.27 | 58 | 42 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 17-01-2026 | 29.8300 | USD | -0.00% | 1,000 USD | 5.00% | -28.80% | -16.84% | 46.87% | 61.84% | 16.16% | -18.67% | -33.98% | -30.07% | -20.45% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 17-01-2026 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.52% | 0.75 | 60 | 28-12-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 15-01-2026 | 11.7000 | EUR | 0.52% | 100 EUR | 4.50% | 2.18% | 1.21% | 5.12% | 5.22% | -2.66% | 2.58% | 1.67% | 2.50% | 2.18% | 31.05.2025 | 0.02% | 3.38% | 1.05% | 9.97% | 0.81% | 1.72% | 2.15% | 1.48% | 1.98% | 1.71% | 17-01-2026 | 04-12-2025 | 1.78 | 1.50 | 18-12-2025 | 5 | 1 | 95 | -0 | 3 | 983 | 110,028,056 | 161.37 | -61.37 | 12.35 | 0.71 | 0 | 0 | 5.86 | 4.45 | 44 | 56 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 14-01-2026 | 13.5800 | USD | 0.07% | 1,000 USD | 4.50% | 0.89% | 1.19% | 4.70% | 7.86% | 10.50% | 4.88% | 0.85% | 2.73% | - | 31.05.2025 | 0.19% | 3.55% | -0.35% | 12.95% | -1.38% | 2.49% | 17-01-2026 | 04-12-2025 | 1.75 | 1.50 | 18-12-2025 | 5 | 1 | 95 | -0 | 3 | 983 | 116,666,297 | 161.37 | -61.37 | 12.35 | 0.71 | 0 | 0 | 5.86 | 4.45 | 44 | 56 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 15-01-2026 | 1,633.7300 | CZK | 0.15% | 25,000 CZK | 4.50% | 0.81% | 0.82% | 4.51% | 6.84% | 8.47% | 4.95% | 1.56% | 2.95% | - | 31.05.2025 | 0.26% | 3.48% | 0.99% | 11.20% | -0.12% | 2.37% | 17-01-2026 | 04-12-2025 | 1.75 | 1.00 | 18-12-2025 | 5 | 1 | 95 | -0 | 3 | 983 | 1,336,099,289 | 161.37 | -61.37 | 12.35 | 0.71 | 0 | 0 | 5.86 | 4.45 | 44 | 56 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 15-01-2026 | 85.9400 | EUR | 0.00% | 100 EUR | 4.50% | 0.56% | 0.53% | 3.87% | 5.84% | 7.21% | 2.84% | -0.97% | 0.75% | 0.75% | 31.05.2025 | 0.01% | 3.54% | -2.39% | 12.71% | -3.09% | 2.32% | -1.18% | 1.22% | -0.86% | 0.73% | 17-01-2026 | 04-12-2025 | 1.75 | 1.00 | 29-12-2025 | 5 | 1 | 95 | -0 | 3 | 983 | 27,203,067 | 161.37 | -61.37 | 12.35 | 0.71 | 0 | 0 | 5.86 | 4.45 | 44 | 56 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 15-01-2026 | 8.9900 | EUR | 0.11% | 100 EUR | 5.00% | 0.45% | -0.55% | 0.00% | 0.22% | -0.66% | 0.19% | -3.74% | -1.25% | -1.02% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 16-01-2026 | 02-01-2026 | 0.022 | mesačne | 1 | 0.264 | 2.94% | 31-10-2025 | 0.96 | 0.70 | 0 | 0.130 | 22 | 08-01-2026 | 6 | 0 | 94 | 0 | 0 | 89 | 31,463,580 | 121.69 | -21.69 | 7.93 | 0.75 | 0 | 0 | 3.38 | 4.65 | 79 | 21 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 15-01-2026 | 15.7200 | EUR | 0.13% | 100 EUR | 5.00% | 0.70% | 0.13% | 1.42% | 2.48% | 3.01% | 3.06% | -1.60% | 0.73% | 0.83% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 16-01-2026 | 31-10-2025 | 0.96 | 0.70 | 0 | 0.130 | 22 | 11-01-2026 | 6 | 0 | 94 | 0 | 0 | 89 | 150,632,327 | 121.69 | -21.69 | 7.93 | 0.75 | 0 | 0 | 3.38 | 4.65 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 15-01-2026 | 16.7400 | EUR | 0.54% | 100 EUR | 5.00% | 3.14% | 4.89% | 9.20% | 13.34% | 3.72% | 7.22% | 4.72% | 3.18% | 3.77% | 31.05.2025 | 0.27% | 3.52% | 3.61% | 10.88% | 1.73% | 3.62% | 1.43% | 1.51% | 1.64% | 1.41% | 16-01-2026 | 30-11-2025 | 1.78 | 1.35 | 0 | 0.120 | 3 | 16-01-2026 | 4 | 0 | 96 | 0 | 7 | 368 | 7,873,508 | 124.02 | -24.02 | 294.89 | 0.76 | 8.41 | 4.66 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 15-01-2026 | 19.4200 | USD | 0.21% | 1,000 USD | 5.00% | 2.37% | 4.52% | 8.61% | 16.57% | 16.78% | 9.70% | 3.90% | 3.43% | 4.40% | 31.05.2025 | 0.44% | 4.26% | 2.38% | 17.39% | -0.46% | 3.86% | 0.09% | 2.75% | 0.85% | 0.81% | 16-01-2026 | 30-11-2025 | 1.77 | 1.35 | 0 | 0.120 | 3 | 16-01-2026 | 4 | 0 | 96 | 0 | 7 | 368 | 10,791,906 | 124.02 | -24.02 | 294.89 | 0.76 | 8.41 | 4.66 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
| ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 17-01-2026 | 3.7560 | GBP | 0.00% | 1,000 GBP | 5.00% | 3.79% | 3.70% | 2.15% | 1.51% | 1.95% | -5.32% | -4.55% | -2.92% | -2.37% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 17-01-2026 | 16-10-2025 | 0.261 | štvrťročne | 4 | 0.261 | 6.94% | 30-11-2025 | 0.40 | 0.40 | 05-01-2026 | -1 | 55 | 41 | 5 | 18 | 6 | 148,894,206 | 100.71 | -0.71 | 15.33 | 0.76 | 0 | 54 | 4.98 | 3.81 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 15-01-2026 | 48,376.0195 | JPY | 1.68% | 150,000 JPY | 4.50% | 5.55% | 16.85% | 30.43% | 46.40% | 42.92% | 29.24% | 18.24% | 13.93% | 10.64% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 16-01-2026 | 12-11-2025 | 2.08 | 0 | 06-12-2025 | 3 | 97 | 0 | 0 | 70 | 0 | 950,153,981 | 103.98 | -3.98 | 14.18 | 0.79 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 15-01-2026 | 306.7900 | EUR | 2.37% | 100 EUR | 4.50% | 4.73% | 11.95% | 22.61% | 28.69% | 26.28% | 17.41% | 9.53% | 7.68% | 6.70% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 16-01-2026 | 12-11-2025 | 2.08 | 1.80 | 06-12-2025 | 3 | 97 | 0 | 0 | 70 | 0 | 53,946,145 | 103.98 | -3.98 | 14.18 | 0.79 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 15-01-2026 | 477.3300 | EUR | 1.71% | 100 EUR | 4.50% | 5.68% | 17.42% | 31.31% | 47.99% | 45.38% | 32.73% | 19.92% | 14.87% | 10.82% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 16-01-2026 | 12-11-2025 | 2.08 | 1.80 | 06-12-2025 | 3 | 97 | 0 | 0 | 70 | 0 | 52,862,002 | 103.98 | -3.98 | 14.18 | 0.79 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 13-10-2025 | 487.7900 | EUR | 0.03% | 100 EUR | 5.00% | -1.21% | -0.70% | 3.29% | 2.50% | 2.84% | - | - | - | - | 15-10-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 23-12-2025 | 1 | 0 | 99 | 0 | 3 | 82 | 2,503,128 | 112.62 | -12.62 | 0.80 | 0 | 0 | 7.15 | 3.60 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 15-01-2026 | 263.6900 | EUR | 1.34% | 100 EUR | 3.00% | 6.05% | 1.90% | 2.87% | 8.29% | 9.12% | 1.43% | -1.67% | -0.81% | 0.48% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 17-01-2026 | 05-01-2026 | 1.96 | 1.50 | 16-01-2026 | 1 | 96 | 0 | 3 | 31 | 0 | 11,003,369 | 100.00 | -0.00 | 13.76 | 0.82 | 7 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 17-01-2026 | 33.4300 | USD | -0.00% | 1,000 USD | 5.00% | 4.00% | 9.68% | 13.04% | 33.72% | 21.16% | 5.81% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 17-01-2026 | 29-09-2025 | 1.698 | štvrťročne | 3 | 2.264 | 6.77% | 0.69 | 30 | 21-12-2025 | 1 | 98 | 0 | 1 | 45 | 0 | 43,411,417 | 100.00 | 0 | 8.06 | 0.82 | 32 | 62 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 15-01-2026 | 109.6300 | EUR | 1.34% | 100 EUR | 3.00% | 6.06% | 1.90% | 2.87% | 3.90% | 4.69% | -2.89% | -5.37% | -4.69% | -3.21% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 17-01-2026 | 22-04-2025 | 4.380 | ročne | 1 | 4.380 | 4.05% | 08-12-2025 | 1.97 | 1.50 | 27-12-2025 | 1 | 96 | 0 | 3 | 32 | 0 | 8,360,436 | 100.00 | 0 | 13.73 | 0.83 | 7 | 89 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 17-01-2026 | 76.7455 | USD | 0.17% | 1,000 USD | 5.00% | 8.13% | 9.65% | 4.37% | 7.07% | -1.82% | 0.42% | -0.90% | 2.88% | 6.30% | 31.05.2025 | -0.34% | 9.87% | -2.87% | 20.57% | 2.38% | 9.20% | 3.50% | 5.68% | 4.62% | 4.49% | 17-01-2026 | 16-12-2025 | 1.804 | polročne | 2 | 1.804 | 2.36% | 0.39 | 33 | 17-12-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 227,835,889 | 100.64 | -0.64 | 15.34 | 0.85 | 13 | 81 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 17-01-2026 | 24.9400 | EUR | 0.00% | 100 EUR | 5.00% | 6.60% | 3.34% | 4.46% | 7.97% | 9.72% | 3.08% | -1.44% | -0.01% | 1.19% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 17-01-2026 | 20-02-2025 | 0.33 | 0.13 | 0.058 | 05-12-2025 | 1 | 95 | 0 | 4 | 92 | 0 | 769,806,816 | 100.04 | -0.04 | 14.22 | 0.86 | 9 | 86 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 15-01-2026 | 15.6200 | EUR | 0.39% | 100 EUR | 5.00% | 1.43% | 1.56% | 4.27% | 3.72% | -4.58% | 2.99% | 2.17% | 2.29% | 2.23% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 16-01-2026 | 30-11-2025 | 1.35 | 1.25 | 0 | 0.070 | -11 | 16-01-2026 | -23 | 0 | 117 | 6 | 3 | 601 | 21,186,513 | 133.13 | -33.13 | 15.54 | 0.86 | 5.30 | 3.88 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 14-01-2026 | 18.1000 | USD | 0.06% | 1,000 USD | 5.00% | 0.67% | 1.34% | 3.78% | 6.85% | 7.48% | 5.40% | 1.38% | 2.55% | 2.79% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 16-01-2026 | 30-11-2025 | 1.35 | 1.25 | 0 | 0.070 | -11 | 15-01-2026 | -11 | 0 | 111 | 0 | 4 | 598 | 119,148,946 | 116.80 | -16.80 | 15.54 | 0.86 | 5.30 | 3.88 | 45 | 55 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 17-01-2026 | 4.8875 | EUR | 0.00% | 100 EUR | 5.00% | 4.97% | 1.05% | 2.40% | 7.41% | 10.59% | 4.81% | -1.88% | -0.51% | - | 31.05.2025 | 0.19% | 12.14% | -4.45% | 38.63% | -8.97% | 3.86% | 17-01-2026 | 30-11-2025 | 0.40 | 0.40 | 06-01-2026 | 0 | 100 | 0 | 0 | 60 | 0 | 184,450,777 | 100.69 | -0.69 | 13.47 | 0.87 | 13 | 85 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 17-01-2026 | 31.1700 | EUR | 0.00% | 100 EUR | 5.00% | 5.00% | 0.99% | 1.78% | 4.40% | 7.54% | 1.69% | -4.68% | -3.38% | - | 31.05.2025 | -0.05% | 12.36% | -7.36% | 37.86% | -11.72% | 3.55% | -7.40% | 2.54% | 17-01-2026 | 11-12-2025 | 0.880 | štvrťročne | 4 | 0.880 | 2.82% | 30-11-2025 | 0.40 | 0.40 | 31-12-2025 | 0 | 100 | 0 | 0 | 60 | 0 | 921,062,386 | 100.97 | -0.97 | 13.69 | 0.88 | 13 | 85 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 15-01-2026 | 16.1700 | USD | 0.25% | 1,000 USD | 3.50% | 1.63% | 2.08% | 6.80% | 11.67% | 11.52% | 4.67% | -4.25% | -0.67% | 1.24% | 31.05.2025 | 0.35% | 9.22% | -3.03% | 31.59% | -9.67% | 6.26% | -5.44% | 2.02% | -2.76% | 1.35% | 17-01-2026 | 28-11-2025 | 1.40 | 1.00 | 16-01-2026 | 16 | 0 | 84 | 0 | 3 | 218 | 476,400,400 | 152.72 | -52.72 | 0.88 | 0 | 0 | 7.25 | 3.24 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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